Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco LTD | SHS | G79441104 | $0 | 20,263 | 0.0% |
| Kanas Family LLCA | SHS | 80815A906 | $2 | 10,000 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $156.2K | 16,100 | 0.0% |
| Upbound Group Inc(UPBD)A | COM | 76009N100 | $206.7K | 8,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210.3K | 512 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.3K | 596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.5K | 1,700 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $219.8K | 860 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.9K | 600 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $220.3K | 2,950 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $220.6K | 3,107 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $221.5K | 5,963 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $224.1K | 665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $227.5K | 4,514 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $230.2K | 3,707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240.3K | 713 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $242.2K | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $248.1K | 1,682 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253.4K | 1,205 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $258.7K | 1,630 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $261.7K | 1,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,373 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $265.7K | 12,519 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $267.4K | 10,907 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $268.6K | 3,331 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $269.9K | 1,510 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $270.6K | 4,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277.5K | 6,283 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $280.9K | 2,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $281.9K | 9,647 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $282.3K | 846 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $288.8K | 218 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $292.2K | 19,867 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $294.5K | 2,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297.7K | 3,732 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $299.9K | 553 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $301.0K | 9,192 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $301.1K | 717 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $305.0K | 999 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $314.4K | 1,274 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $320.6K | 50,722 | 0.0% |
| UTZ Brands Inc(UTZ)A | COM CL A | 918090101 | $327.6K | 23,266 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $330.8K | 7,570 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO)A | COM | 867892101 | $335.1K | 35,609 | 0.0% |
| Mercantile BK Corp(MBWM)A | COM | 587376104 | $337.5K | 7,770 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $339.4K | 3,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $341.7K | 355 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $342.1K | 8,234 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $352.5K | 12,061 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $352.9K | 24,630 | 0.0% |